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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value per share as of the dealing date 02/06/2025. The NAV per share was 106.3656 USD, with 8,767,200 shares in issue.
| Date | 3 Jun 2025 |
| Time | 10:42:08 |
| Category | Corporate updates |
| ID | 2167L |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
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DEALING DATE: |
02/06/2025 |
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NAV PER SHARE: |
106.3656 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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8767200 |
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